NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,227
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.5M
3
+$6.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M

Top Sells

1
+$3.76M
2
+$1.99M
3
+$1.93M
4
NKE icon
Nike
NKE
+$1.9M
5
SEIC icon
SEI Investments
SEIC
+$1.85M

Sector Composition

1 Technology 6.97%
2 Financials 5.17%
3 Communication Services 4.22%
4 Healthcare 4.1%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$1K ﹤0.01%
+100
1927
$1K ﹤0.01%
+50
1928
$1K ﹤0.01%
+30
1929
$1K ﹤0.01%
100
1930
– –
0
1931
$1K ﹤0.01%
+123
1932
$1K ﹤0.01%
17
1933
$1K ﹤0.01%
104
+80
1934
– –
-385
1935
$0 ﹤0.01%
+13
1936
– –
-665
1937
$0 ﹤0.01%
+4
1938
– –
-20
1939
$0 ﹤0.01%
17
1940
$0 ﹤0.01%
+20
1941
– –
-500
1942
– –
0
1943
– –
-190
1944
– –
-1,200
1945
$0 ﹤0.01%
6
-32
1946
– –
-400
1947
$0 ﹤0.01%
2
-43
1948
$0 ﹤0.01%
+5
1949
– –
-3,938
1950
– –
-3,560
76 77
78
79 80